Free Trial
NYSEARCA:JPIE

JPMorgan Income ETF (JPIE) Price, Holdings, & News

JPMorgan Income ETF logo
$45.96 +0.05 (+0.11%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$45.96 +0.01 (+0.01%)
As of 06/18/2025 06:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About JPMorgan Income ETF (NYSEARCA:JPIE)

Key Stats

Today's Range
$45.94
$46.01
50-Day Range
$45.12
$46.03
52-Week Range
$45.01
$46.43
Volume
485,774 shs
Average Volume
479,079 shs
Market Capitalization
$3.93 billion
Assets Under Management
$3.94 billion
Dividend Yield
5.85%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The JPMorgan Income ETF (JPIE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions. JPIE was launched on Oct 28, 2021 and is managed by JPMorgan Chase.

JPMorgan Income ETF Expenses

TypeJPIEStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.47%0.32%0.51%0.53%
Other Expenses0.00%0.49%0.27%0.60%0.56%
Total Expense0.40%0.68%0.40%0.74%0.73%
Fee Waiver-0.01%-0.59%-0.26%-0.72%-0.63%
Net Expense0.39%0.53%0.35%0.58%0.60%
Receive JPIE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for JPMorgan Income ETF and its competitors with MarketBeat's FREE daily newsletter.

JPIE ETF News Headlines

JPIE: Checking-In On One Of Our Holdings
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
JPMorgan Income ETF declares $0.2029 dividend
JPMorgan Income ETF declares $0.2279 dividend
See More Headlines

JPIE ETF - Frequently Asked Questions

JPMorgan Income ETF's stock was trading at $45.62 on January 1st, 2025. Since then, JPIE shares have increased by 0.7% and is now trading at $45.96.
View the best growth stocks for 2025 here
.

JPMorgan Income ETF's top institutional shareholders include JPMorgan Chase & Co. (6.84%), Heritage Financial Services LLC (2.95%), Sequoia Financial Advisors LLC (2.99%) and Royal Bank of Canada (2.65%).

Shares of JPIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JPIE
Inception Date
10/28/2021
Fund Manager
J. Andrew Norelli, Andrew Headley, Thomas Hauser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
2339

Fund Statistics

Assets Under Management
$3.94 billion
Average Daily Volume
$0.00
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
J.P. Morgan Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
183,900 shs

Miscellaneous

Beta
0.20
Creation Unit
30,000
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 JPIE Holdings

  • TBA GNMA2 SINGLE 5.5%
    Holding Weight: 8.73%
  • JPMORGAN PRIME VAR 12/49
    Holding Weight: 4.23%
  • TBA GNMA2 SINGLE 6.5%
    Holding Weight: 2.82%
  • GNMA II MORTPASS 6% 03/55
    Holding Weight: 2.20%
  • GNMA II MORTPASS 6% 02/55
    Holding Weight: 2.10%
  • GNMA II 6.5% 05/55
    Holding Weight: 2.03%
  • GNMA II MORTPASS 6% 06/55
    Holding Weight: 1.94%
  • GNMA II MORTPASS 6% 04/55
    Holding Weight: 1.92%
  • GNMA II 6.5% 04/55
    Holding Weight: 1.81%
  • GNMA II 6.5% 01/55
    Holding Weight: 0.94%

JPIE Sector Exposure

JPIE Industry Exposure


This page (NYSEARCA:JPIE) was last updated on 6/20/2025 by MarketBeat.com Staff
From Our Partners